| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 26,754156 | 10/07/2026 | 41,67% | 97,79% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 129,212598 | 10/07/2026 | 39,92% | 88,65% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 33,320000 | 10/07/2026 | 39,88% | 88,68% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 141,706037 | 10/07/2026 | 39,72% | 88,96% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 29,536308 | 10/07/2026 | 39,66% | 89,13% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 734,088801 | 10/07/2026 | 34,04% | 90,57% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 581,508661 | 10/07/2026 | 33,19% | 83,66% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 772,163819 | 10/07/2026 | 33,10% | 70,85% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 19,362946 | 10/07/2026 | 32,82% | 68,07% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 514,881890 | 10/07/2026 | 32,80% | 80,66% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 714,208209 | 10/07/2026 | 32,72% | 68,02% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 474,097813 | 10/07/2026 | 32,46% | 77,97% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 466,269379 | 10/07/2026 | 32,39% | 77,44% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA PACÍFICO | 117,520000 | 17/06/2026 | 31,10% | 52,92% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA PACÍFICO | 117,770000 | 17/06/2026 | 31,09% | 52,89% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA PACÍFICO | 116,892417 | 17/06/2026 | 31,00% | 52,14% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA PACÍFICO | 112,230000 | 17/06/2026 | 30,56% | 49,04% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA PACÍFICO | 92,295747 | 17/06/2026 | 30,49% | 48,73% | * |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 57,062017 | 10/07/2026 | 29,90% | 67,58% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA PACÍFICO | 115,650000 | 17/06/2026 | 29,41% | 50,25% | * |